Tradewinds Capital Management

Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:

Companies in the Tradewinds Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 16.60 303493 133.96
Powershares Global Etf invesco equal wgt. utilities - etf 8.92 221201 +57% 98.79
Schwab International Equity ETF (SCHF) 6.41 489170 +2% 32.09
iShares MSCI Australia Index Fund (EWA) 6.03 654891 NEW 22.54
Spdr Index Shs Fds stoxx eur 50 etf 5.87 420555 NEW 34.17
Schwab Strategic Tr us lrg cap etf 5.76 200932 +6297% 70.19
SPDR Barclays Capital Convertible SecETF (CWB) 5.75 266345 +1331% 52.87
SPDR Barclays Capital Long Term Tr (TLO) 3.51 225216 -42% 38.16
Schwab U S Small Cap ETF (SCHA) 3.03 103765 +6% 71.48
Sch Us Mid-cap Etf etf 2.88 123529 +4% 57.09
Schwab Strategic Tr us reit etf 2.47 136268 +495% 44.44
Boeing Company (BA) 1.67 11265 +2% 364.05
iShares MSCI Spain Index (EWP) 1.66 140287 NEW 28.91
Amazon (AMZN) 1.63 2113 1893.52
Starbucks Corporation (SBUX) 1.57 45729 83.82
Invesco Etf s&p500 eql stp 1.53 28036 +153% 133.83
Apple (AAPL) 1.22 15110 -14% 197.95
Adobe Systems Incorporated (ADBE) 1.16 9600 294.69
Costco Wholesale Corporation (COST) 0.97 9029 264.26
Honeywell International (HON) 0.91 12821 174.56
Cisco Systems (CSCO) 0.68 30409 54.72
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.67 78054 -44% 21.16
Invesco Exchange Traded Fd T s&p500 eql tec 0.59 8181 -84% 177.36
United Parcel Service (UPS) 0.58 13864 -7% 103.29
Oracle Corporation (ORCL) 0.57 24442 56.95
Home Depot (HD) 0.56 6589 207.92
PACCAR (PCAR) 0.49 16692 71.65
Amgen (AMGN) 0.46 6068 184.25
Facebook Inc cl a 0.41 5192 192.99
BP (BP) 0.40 23359 41.70
Johnson & Johnson (JNJ) 0.40 6975 139.35
Intel Corporation (INTC) 0.38 19489 -5% 47.87
Visa (V) 0.36 5076 173.56
Washington Federal (WFSL) 0.30 21282 34.91
Chevron Corporation (CVX) 0.28 5600 +2% 124.46
Deere & Company (DE) 0.28 4200 165.71
Walt Disney Company (DIS) 0.27 4714 -5% 139.58
F5 Networks (FFIV) 0.27 4487 -6% 145.53
Berkshire Hathaway (BRK.B) 0.26 3041 213.09
Banner Corp Com 0.26 11845 54.12
Progressive Corporation (PGR) 0.25 7565 79.97
Procter & Gamble Company (PG) 0.24 5426 -4% 109.66
Valmont Industries (VMI) 0.21 4000 126.75
Applied Materials (AMAT) 0.20 10770 44.94
Alphabet Inc Class A cs 0.20 452 1081.86
Vanguard Mid-Cap ETF (VO) 0.19 2817 -2% 167.20
Palo Alto Networks 0.19 2310 203.90
Alphabet Inc Class C cs 0.19 433 1080.83
Cigna Corp New 0.18 2866 -2% 157.71
Comcast Corporation (CMCSA) 0.17 10004 -2% 42.28
Vanguard Charlotte Fds intl bd idx etf 0.17 7405 57.26
Wal-Mart Stores (WMT) 0.16 3650 110.41
Verizon Communications (VZ) 0.16 6760 -2% 57.10
Otelco Inc cl a 0.15 22950 16.08
Bank of America Corporation (BAC) 0.14 11832 28.99
Abbott Laboratories (ABT) 0.14 4009 84.06
General Electric Company (GE) 0.14 33429 -5% 10.50
Sprott Physical Gold Trust (PHYS) 0.14 30660 +12% 11.32
iShares MSCI EAFE Index Fund (EFA) 0.13 4695 65.81
Enbridge Inc 0.13 8796 36.04
Tc Energy Corp 0.13 6589 NEW 49.48
Pfizer (PFE) 0.12 6543 43.25
Nordstrom (JWN) 0.12 9284 31.88
Thermo Fisher Scientific (TMO) 0.12 968 293.39
Pepsi (PEP) 0.12 2245 130.96
SPDR Gold Trust (GLD) 0.12 2235 133.33
Vanguard REIT ETF (VNQ) 0.12 3454 87.43
JPMorgan Chase & Co. (JPM) 0.11 2428 111.61
U.S. Ban (USB) 0.11 5333 52.32
Exxon Mobil Corporation (XOM) 0.11 3666 +42% 76.65
Union Pacific Corporation (UNP) 0.11 1555 169.13
SPDR S&P; Dividend (SDY) 0.11 2633 101.03
Hldgs Inc 0.11 3050 87.54
Schwab U S Large Cap Growth ETF (SCHG) 0.11 3105 83.09
Citrix Systems (CTXS) 0.10 2474 98.22
Danaher Corporation (DHR) 0.10 1658 -10% 142.94
iShares S&P; 1500 Index Fund (ISI) 0.10 3547 66.54
J P Morgan Exchange Traded F ultra shrt 0.10 4695 -11% 50.48
Invesco Curncyshs Japanese Y japanese yen 0.10 2769 88.48
McDonald's Corporation (MCD) 0.09 1110 208.11
AT&T; (T) 0.09 6301 +3% 33.49
CVS Caremark Corporation (CVS) 0.09 3979 54.54
Diageo (DEO) 0.09 1312 172.26
International Business Machines (IBM) 0.09 1604 137.78
HDFC Bank (HDB) 0.09 1684 130.05
3M Company (MMM) 0.08 1145 -5% 173.80
Stanley Black & Decker (SWK) 0.08 1325 144.91
Duke Energy 0.08 2085 88.25
Merck & Co (MRK) 0.07 2028 -14% 83.83
Prudential Financial (PRU) 0.07 1611 +3% 101.18
Delta Air Lines (DAL) 0.07 2850 56.84
Ingersoll-rand Co Ltd-cl A 0.07 1430 126.57
Realty Income (O) 0.07 2317 69.05
ONEOK (OKE) 0.07 2560 68.75
Nuveen Muni Value Fund (NUV) 0.07 16023 10.17
Fortive 0.07 2219 -9% 81.57
Invesco Qqq Trust Series 1 0.07 957 187.04
FedEx Corporation (FDX) 0.06 970 163.92
Eli Lilly & Co. (LLY) 0.06 1345 110.78
Sempra Energy (SRE) 0.06 1055 137.44
Chipotle Mexican Grill (CMG) 0.06 200 735.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 1897 80.65
CSX Corporation (CSX) 0.05 1544 77.07
Dominion Resources (D) 0.05 1443 77.62
Wells Fargo & Company (WFC) 0.05 2641 47.33
Automatic Data Processing (ADP) 0.05 800 165.00
Tyson Foods (TSN) 0.05 1545 +3% 80.91
Philip Morris International (PM) 0.05 1473 78.75
Lowe's Companies (LOW) 0.05 1312 100.61
Alaska Air (ALK) 0.05 1746 64.15
UDR (UDR) 0.05 2970 44.78
Schwab Strategic Tr cmn 0.05 2014 56.11
Abbvie 0.05 1687 -11% 72.91
Goldman Sachs Mlp Energy Ren Com Added 0.05 21245 +562% 5.27
Invesco Bulletshares 2019 Corp 0.05 6010 +375% 21.13
American Express Company (AXP) 0.04 720 123.61
Coca-Cola Company (KO) 0.04 1705 51.03
Raytheon Company (RTN) 0.04 600 173.33
Allstate Corporation (ALL) 0.04 1045 101.44
Texas Instruments Incorporated (TXN) 0.04 869 -23% 115.07
Illinois Tool Works (ITW) 0.04 717 +6% 150.63
Xcel Energy (XEL) 0.04 1711 59.61
iShares Silver Trust (SLV) 0.04 6712 14.30
Sprint 0.04 14828 6.54
Alibaba Group Holding Ltd Spon 0.04 549 +4% 169.40
Paypal Holdings 0.04 769 -6% 114.43
Dell Technologies Inc 0.04 1842 -3% 51.03
Caterpillar (CAT) 0.03 565 -12% 136.28
Expeditors International of Washington (EXPD) 0.03 819 75.70
Seattle Genetics (SGEN) 0.03 972 68.93
Baxter International (BAX) 0.03 1000 82.00
Bristol Myers Squibb (BMY) 0.03 1487 45.06
Franklin Resources (BEN) 0.03 1935 34.63
Hawaiian Electric Industries (HE) 0.03 1600 43.75
Emerson Electric (EMR) 0.03 1055 -17% 66.35
Equity Residential (EQR) 0.03 860 75.58
Kroger (KR) 0.03 3240 21.60
Altria (MO) 0.03 1529 47.09
Halliburton Company (HAL) 0.03 2784 22.63
Royal Dutch Shell (RDS.A) 0.03 1065 64.79
Target Corporation (TGT) 0.03 749 86.78
PT Telekomunikasi Indonesia (TLK) 0.03 2634 29.23
UnitedHealth (UNH) 0.03 283 243.82
Weyerhaeuser Company (WY) 0.03 2957 -49% 26.38
QUALCOMM (QCOM) 0.03 913 75.58
SAP AG (SAP) 0.03 560 137.50
Clorox Company (CLX) 0.03 425 152.94
Zimmer Holdings (ZMH) 0.03 613 117.46
Edison International (EIX) 0.03 1000 67.00
Key (KEY) 0.03 3752 17.86
McCormick & Company, Incorporated (MKC) 0.03 529 155.01
Technology SPDR (XLK) 0.03 1066 77.86
iShares Russell 1000 Growth Index (IWF) 0.03 400 157.50
Vanguard Small-Cap ETF (VB) 0.03 401 157.11
Invesco Van Kampen Municipal Trust (VKQ) 0.03 5988 -94% 12.36
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 5708 -94% 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 5018 -96% 13.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 4590 -90% 15.69
Putnam Municipal Opportunities Trust (PMO) 0.03 5796 12.59
Global X Fds glbl x mlp etf 0.03 7180 -98% 8.77
Allegion Plc equity 0.03 620 111.29
Charter Communications Inc New Cl A cl a 0.03 161 397.52
* America Movil Sab De Cv spon adr l shs 0.02 3600 14.44
Corning Incorporated (GLW) 0.02 1679 33.35
EMCOR (EME) 0.02 500 88.00
SPDR S&P; 500 ETF (SPY) 0.02 191 293.19
NVIDIA Corporation (NVDA) 0.02 280 -28% 164.29
Paychex (PAYX) 0.02 675 82.96
SYSCO Corporation (SYY) 0.02 766 70.50
Travelers Companies (TRV) 0.02 255 149.02
Verisign (VRSN) 0.02 293 208.19
McKesson Corporation (MCK) 0.02 322 133.54
Lockheed Martin Corporation (LMT) 0.02 133 368.42
ConocoPhillips (COP) 0.02 734 61.31
Nextera Energy Inc C om 0.02 282 205.67
Rio Tinto (RIO) 0.02 673 62.41
TJX Companies (TJX) 0.02 800 52.50
Micron Technology (MU) 0.02 1516 -12% 38.92
Black Hills Corporation (BKH) 0.02 467 79.23
Southwest Airlines (LUV) 0.02 1012 50.40
Chesapeake Utilities Corporation (CPK) 0.02 450 95.56
Texas Pacific Land Trust (TPL) 0.02 50 +11% 780.00
Vanguard Large-Cap ETF (VV) 0.02 327 -25% 134.56
Vanguard Europe Pacific ETF (VEA) 0.02 949 42.15
Nuveen Insd Dividend Advantage 0.02 3117 -93% 15.72
Invesco Quality Municipal Inc Trust (IQI) 0.02 4100 -94% 12.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 4677 -92% 10.90
Sprott Physical Silver Tr tr unit 0.02 7761 5.67
American Airls 0.02 1789 32.42
One Gas 0.02 640 90.62
Qorvo 0.02 921 66.23
Teladoc 0.02 615 +186% 66.67
Hp 0.02 2045 21.03
Legg Mason Etf Equity Tr low divi etf 0.02 1428 32.21
Vaneck Vectors Pharmaceutical etf 0.02 1000 59.00
Canopy Gro 0.02 1202 +41% 39.93
Invesco S&p 500 High Div, Low V equities 0.02 1085 42.40
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.02 390 -99% 135.90
Resideo Technologies Inc 0.02 1985 22.17
Ensco Rowan Plc Shs Class A stock 0.02 5325 NEW 8.45
Infosys Technologies (INFY) 0.01 1600 10.62
Broadridge Financial Solutions (BR) 0.01 200 130.00
Hartford Financial Services (HIG) 0.01 446 56.05
Canadian Natl Ry Co 0.01 240 -20% 91.67
Incyte Corporation (INCY) 0.01 200 85.00
Regeneron Pharmaceuticals (REGN) 0.01 100 310.00
Archer Daniels Midland Company (ADM) 0.01 471 40.34
Cardinal Health (CAH) 0.01 319 47.02
Carnival Corporation (CCL) 0.01 702 47.01
Noble Energy (NBL) 0.01 600 21.67
W.W. Grainger (GWW) 0.01 123 268.29
AFLAC Incorporated (AFL) 0.01 310 54.84
Electronic Arts (ERTS) 0.01 160 100.00
International Paper Company (IP) 0.01 303 42.90
Western Digital (WDC) 0.01 462 -39% 47.62
Universal Health Services (UHS) 0.01 106 132.08
Valero Energy Corporation (VLO) 0.01 234 85.47
CenturyLink (CTL) 0.01 2777 11.88
Novartis AG (NVS) 0.01 265 90.57
Callaway Golf Company (ELY) 0.01 2000 17.00
DISH Network (DISH) 0.01 800 38.75
eBay (EBAY) 0.01 753 39.84
General Mills (GIS) 0.01 676 53.25
Intuitive Surgical (ISRG) 0.01 25 520.00
NIKE (NKE) 0.01 409 83.13
Occidental Petroleum Corporation (OXY) 0.01 310 +93% 51.61
Schlumberger (SLB) 0.01 755 39.74
United Technologies Corporation (UTX) 0.01 167 131.74
Agilent Technologies Inc C ommon 0.01 202 74.26
iShares S&P; 500 Index (IVV) 0.01 57 298.25
Canadian Pacific Railway Ltd 0.01 106 -20% 235.85
Ford Motor Company (F) 0.01 2226 10.33
Freeport-McMoRan Copper & Gold (FCX) 0.01 1229 11.39
Jacobs Engineering (JEC) 0.01 174 86.21
Southern Company (SO) 0.01 338 56.21
EOG Resources (EOG) 0.01 210 95.24
General Dynamics Corporation (GD) 0.01 161 180.12
Novo Nordisk A/S (NVO) 0.01 485 51.55
Pool Corporation (POOL) 0.01 118 194.92
MSCI (MSCI) 0.01 102 235.29
ConAgra Foods (CAG) 0.01 1150 26.09
Sina Corporation 0.01 360 44.44
Netflix (NFLX) 0.01 42 +7% 357.14
MAXIMUS (MMS) 0.01 196 71.43
Energy Select Sector SPDR (XLE) 0.01 241 62.24
Aircastle Ltd 0.01 1000 21.00
STMicroelectronics N.V. (STM) 0.01 1065 17.84
ABIOMED (ABMD) 0.01 90 255.56
Alaska Communications Systems (ALSK) 0.01 18250 1.70
AmeriGas Partners (APU) 0.01 500 34.00
Atmos Energy Corporation (ATO) 0.01 185 108.11
BHP Billiton (BHP) 0.01 252 59.52
InterDigital (IDCC) 0.01 300 63.33
MetLife (MET) 0.01 514 50.58
Omnicell (OMCL) 0.01 307 84.69
British American Tobac (BTI) 0.01 378 -25% 34.39
Celgene Corporation (CELG) 0.01 322 93.17
Holly Energy Partners (HEP) 0.01 700 27.14
Lululemon Athletica Inc 0.01 192 182.29
Silicon Laboratories (SLAB) 0.01 156 102.56
Applied Industrial Technologies (AIT) 0.01 472 61.44
A. O. Smith Corporation (AOS) 0.01 266 48.87
Hercules Technology Growth Capital (HTGC) 0.01 2151 +2% 13.02
Columbia Banking System (COLB) 0.01 553 -49% 36.17
Cray (CRAY) 0.01 512 35.16
American Water Works (AWK) 0.01 174 114.94
iShares S&P; MidCap 400 Index (IJH) 0.01 71 -40% 197.18
ORBCOMM (ORBC) 0.01 2716 7.36
Templeton Global Income Fund (GIM) 0.01 3350 6.27
LogMeIn (LOGM) 0.01 421 73.63
iShares Dow Jones Select Dividend (DVY) 0.01 220 -20% 100.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 320 78.12
Vanguard Total Stock Market ETF (VTI) 0.01 182 148.35
Vanguard Emerging Markets ETF (VWO) 0.01 359 41.78
iShares Russell Midcap Growth Idx. (IWP) 0.01 90 144.44
iShares Barclays TIPS Bond Fund (TIP) 0.01 222 117.12
Vanguard Total Bond Market ETF (BND) 0.01 379 81.79
New Germany Fund (GF) 0.01 1782 14.03
Ligand Pharmaceuticals In 0.01 119 117.65
Putnam Premier Income Trust (PPT) 0.01 3150 5.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1864 12.34
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 2515 14.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 226 -12% 61.95
Blackrock MuniHoldings Insured Fd (MUS) 0.01 2035 12.29
Nuveen Ins Ca Tx Fr Adv Mun 0.01 1375 14.55
Schwab Strategic Tr intrm trm 0.01 302 -99% 56.29
Schwab U S Broad Market ETF (SCHB) 0.01 250 72.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 795 26.42
Ishares Tr zealand invst 0.01 250 52.00
Ishares Tr s^p gtfidx etf 0.01 420 59.52
Kinder Morgan Inc. 0.01 812 20.94
Fortune Brands 0.01 600 56.67
Schwab Strategic Tr us aggregate b 0.01 373 53.62
Expedia 0.01 94 138.30
Epam Systems 0.01 190 173.68
Phillips 66 0.01 284 95.07
Globus Med Inc cl a 0.01 345 43.48
Fs Ban 0.01 362 52.49
Sound Finl Ban 0.01 1000 34.00
Epr Properties 0.01 246 -9% 73.17
Eaton 0.01 221 81.45
Tableau Software Inc Cl A 0.01 89 -88% 168.54
Twitter 0.01 945 34.92
Burlington Stores 0.01 197 172.59
* Proshares Tr S&p 500 Aristo Added 0.01 450 68.89
Fidelity msci hlth care i 0.01 427 44.50
Nextera Energy Partners 0.01 300 46.67
Transenterix 0.01 23800 +1222% 1.34
Sage Therapeutics 0.01 137 182.48
Cdk Global Inc equities 0.01 266 48.87
Crown Castle Intl 0.01 100 NEW 130.00
Medtronic 0.01 260 96.15
Wec Energy Group Inc Com stock 0.01 340 82.35
Energizer Holdings 0.01 407 39.31
Viavi Solutions Inc equities 0.01 1201 13.32
Welltower Inc Com reit 0.01 427 81.97
Lumentum Hldgs 0.01 243 53.50
Ollies Bargain Outlt Hldgs I 0.01 297 +9% 87.54
Hewlett Packard Enterprise 0.01 2000 15.00
Waste Connections Inc Com stock 0.01 334 95.81
Twilio Inc cl a 0.01 161 +12% 136.65
American Finance Trust Inc ltd partnership 0.01 1200 10.83
Impinj 0.01 661 28.74
Lamb Weston Hldgs 0.01 383 62.66
Wheaton Precious Metals Corp C Om stock 0.01 680 23.53
Altaba 0.01 443 -6% 69.98
Carvana Co cl a 0.01 300 +11% 63.33
Funko Inc 0.01 1065 24.41
Invesco Bulletshares 2020 Corp 0.01 950 21.05
World Gold Tr spdr gld minis 0.01 1465 -24% 14.33
Garrett Motion Inc 0.01 1057 -3% 15.14
Northwest Natural Holdin 0.01 200 70.00
Aberdeen Standard Physical Silver Shares Etf etf 0.01 1385 -26% 15.16
Dow Inc 0.01 504 NEW 49.60
Dupont De Nemours Inc Com 0.01 404 NEW 74.26
* Barrick Gold Corp 0.00 577 -50% 15.60
iShares MSCI Emerging Markets Indx (EEM) 0.00 127 39.37
Annaly Capital Management (NLY) 0.00 984 9.15
CME (CME) 0.00 57 192.98
Goldman Sachs (GS) 0.00 13 -69% 230.77
Charles Schwab Corporation (SCHW) 0.00 221 -34% 40.72
Fidelity National Information Services (FIS) 0.00 42 119.05
PNC Financial Services (PNC) 0.00 45 133.33
Principal Financial (PFG) 0.00 100 60.00
Bank of New York Mellon Corporation (BK) 0.00 188 42.55
Ameriprise Financial (AMP) 0.00 60 150.00
Devon Energy Corporation (DVN) 0.00 100 30.00
Ecolab (ECL) 0.00 50 200.00
Republic Services (RSG) 0.00 99 90.91
Crocs (CROX) 0.00 25 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 465 8.60
ResMed (RMD) 0.00 43 116.28
Consolidated Edison (ED) 0.00 84 83.33
Bed Bath & Beyond (BBBY) 0.00 100 10.00
Cameco Corporation 0.00 250 12.00
Diebold Incorporated (DBD) 0.00 129 7.75
Digital Realty Trust (DLR) 0.00 33 NEW 121.21
Kimberly-Clark Corporation (KMB) 0.00 35 142.86
LKQ Corporation (LKQX) 0.00 251 27.89
Microchip Technology (MCHP) 0.00 60 83.33
Newmont Mining Corporation (NEM) 0.00 49 NEW 40.82
Sealed Air (SEE) 0.00 270 44.44
V.F. Corporation (VFC) 0.00 65 92.31
Transocean Ltd. 0.00 965 6.22
Harris Corporation (HRS) 0.00 3 333.33
Akamai Technologies (AKAM) 0.00 135 81.48
Briggs & Stratton Corporation (BGG) 0.00 800 10.00
Gold Fields (GFI) 0.00 125 8.00
Morgan Stanley (MS) 0.00 110 45.45
Nokia Corporation (NOK) 0.00 2430 4.94
Darden Restaurants (DRI) 0.00 100 120.00
Becton, Dickinson and (BDX) 0.00 34 -46% 264.71
Goodyear Tire & Rubber Company (GT) 0.00 120 16.67
Capital One Financial (COF) 0.00 20 100.00
Credit Suisse Group AG (CS) 0.00 260 11.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 12.50
Fluor Corporation (FLR) 0.00 28 35.71
HONDA MOTOR (HMC) 0.00 158 25.32
Macy's (M) 0.00 36 27.78
Royal Dutch Shell (RDS.B) 0.00 43 69.77
Stryker Corporation (SYK) 0.00 35 200.00
Telefonica S.A. (TEF) 0.00 154 6.49
Unilever N.V. (UN) 0.00 150 60.00
Encana Corp C om 0.00 171 5.85
Gap (GPS) 0.00 46 21.74
Echostar Corporation (SATS) 0.00 160 43.75
Exelon Corporation (EXC) 0.00 58 51.72
Williams Companies (WMB) 0.00 250 28.00
Canadian Natural Resources 0.00 200 25.00
Gilead Sciences (GILD) 0.00 150 66.67
Accenture 0.00 67 179.10
Cintas Corporation (CTAS) 0.00 4 250.00
Brookfield Infrastructure Part 0.00 135 44.44
Hershey Company (HSY) 0.00 81 135.80
W.R. Berkley Corporation (WRB) 0.00 73 +52% 68.49
Beacon Roofing Supply (BECN) 0.00 175 -19% 34.29
TrueBlue (TBI) 0.00 150 20.00
Alliance Data Systems Corporation (ADS) 0.00 26 153.85
First Solar (FSLR) 0.00 30 66.67
J.M. Smucker Company (SJM) 0.00 29 -6% 103.45
MercadoLibre (MELI) 0.00 10 600.00
Lennar Corporation (LEN.B) 0.00 2 0.00
Constellation Brands (STZ) 0.00 12 NEW 166.67
NVR (NVR) 0.00 1 3000.00
Carlisle Companies (CSL) 0.00 50 140.00
Ventas (VTR) 0.00 115 NEW 69.57
Take-Two Interactive Software (TTWO) 0.00 100 110.00
Ctrip.com International (CTRP) 0.00 150 40.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 200 55.00
Activision Blizzard (ATVI) 0.00 260 46.15
salesforce (CRM) 0.00 15 133.33
Baidu (BIDU) 0.00 40 125.00
Companhia Energetica Minas Gerais (CIG) 0.00 1095 3.65
Enterprise Products Partners 0.00 185 27.03
Graphic Packaging Holding Company (GPK) 0.00 50 20.00
iShares Russell 2000 Index (IWM) 0.00 80 150.00
AeroVironment (AVAV) 0.00 100 60.00
Apogee Enterprises (APOG) 0.00 71 42.25
Evercore Partners (EVR) 0.00 55 90.91
Hecla Mining Company (HL) 0.00 580 1.72
Concho Resources (CXO) 0.00 36 111.11
Energy Transfer Equity (ETE) 0.00 588 13.61
John Bean Technologies Corporation (JBT) 0.00 12 83.33
EnPro Industries (NPO) 0.00 188 63.83
Piper Jaffray Companies (PJC) 0.00 28 71.43
Royal Gold Inc 0.00 82 97.56
Suburban Propane Partners (SPH) 0.00 300 23.33
Trinity Industries (TRN) 0.00 100 20.00
Universal Insurance Holdings (UVE) 0.00 52 19.23
Allegiant Travel Company (ALGT) 0.00 50 140.00
Harmony Gold Mining (HMY) 0.00 1071 1.87
Nektar Therapeutics (NKTR) 0.00 7 0.00
Texas Roadhouse (TXRH) 0.00 127 -22% 55.12
Wabtec Corporation (WAB) 0.00 170 -4% 70.59
Brookdale Senior Living (BKD) 0.00 95 10.53
Bk Nova Cad Com (usd) 0.00 55 54.55
Church & Dwight (CHD) 0.00 80 75.00
Duke Realty Corporation (DRE) 0.00 33 30.30
Kinross Gold Corp New 0.00 545 3.67
PacWest Ban (PACW) 0.00 30 33.33
Rambus (RMBS) 0.00 296 13.51
Zumiez (ZUMZ) 0.00 300 26.67
Albemarle Corporation (ALB) 0.00 21 47.62
Greenbrier Companies (GBX) 0.00 100 30.00
HCP (HCP) 0.00 23 43.48
Superior Energy Services (SPN) 0.00 566 1.77
Tor Dom Bk Cad Com 0.00 55 54.55
Bank Of Montreal Cadcom Npv 0.00 125 72.00
Iamgold Corp 0.00 705 2.84
New Gold Inc Cda 0.00 126 0.00
Seabridge Gold Inc 0.00 400 12.50
Blackrock Kelso Capital (BKCC) 0.00 500 6.00
CPI Aerostructures (CVU) 0.00 1 0.00
Suncor Energy Inc New 0.00 268 29.85
Mellanox Technologies Ltd 0.00 100 110.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 36 277.78
SPDR S&P; MidCap 400 ETF (MDY) 0.00 10 400.00
Yamana Gold Inc 0.00 1030 2.91
Ballard Pwr Sys Inc New 0.00 270 3.70
iShares Dow Jones US Basic Mater. (IYM) 0.00 67 89.55
Northern Dynasty Minerals Lt 0.00 600 0.00
Garmin Ltd. 0.00 80 75.00
3D Systems Corporation (TDSC) 0.00 89 11.24
Tesla Motors (TSLA) 0.00 47 +42% 234.04
Retail Opportunity Investments (ROIC) 0.00 415 16.87
iShares MSCI EAFE Value Index (EFV) 0.00 129 46.51
Pacific Premier Ban (PPBI) 0.00 34 29.41
Uranium Energy (UEC) 0.00 440 2.27
iShares S&P; Europe 350 Index (IEV) 0.00 185 +2% 43.24
Kandi Technolgies (KNDI) 0.00 1000 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 18 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.00 104 115.38
General Motors Company (GM) 0.00 136 36.76
VirnetX Holding Corporation (VHC) 0.00 100 10.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 227 30.84
Vanguard High Dividend Yield ETF (VYM) 0.00 20 NEW 100.00
Takeda Pharmaceutical (TKPYY) 0.00 190 -24% 15.79
Powershares Db Gold Dou 0.00 100 30.00
iShares MSCI Germany Index Fund (EWG) 0.00 379 29.02
Vanguard Mid-Cap Growth ETF (VOT) 0.00 33 151.52
iShares Dow Jones US Energy Sector (IYE) 0.00 200 35.00
ProShares Ultra Health Care (RXL) 0.00 27 111.11
First Majestic Silver Corp 0.00 610 8.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 287 10.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 967 7.24
SPDR Dow Jones Global Real Estate (RWO) 0.00 165 -99% 48.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 15 NEW 0.00
Walker & Dunlop (WD) 0.00 47 NEW 63.83
Pembina Pipeline Corp 0.00 233 38.63
Invesco Insured Municipal Income Trust (IIM) 0.00 469 14.93
BlackRock MuniYield Insured Investment (MFT) 0.00 300 13.33
Proshares Tr msci emrg etf 0.00 45 66.67
Proshares Tr ftse xinh etf 0.00 50 60.00
Glu Mobile (GLUU) 0.00 350 8.57
Athersys (ATHX) 0.00 2000 NEW 1.50
Schwab Strategic Tr sht tm us tres 0.00 231 51.95
B2gold Corp Com 0.00 700 2.86
Te Connectivity Ltd for 0.00 50 100.00
Bankunited Inc Com 0.00 209 -19% 33.49
Great Panther Silver Ltd 0.00 660 1.52
Advisorshares Tr activ bear etf 0.00 200 5.00
Fortuna Silver Mines Inc. 0.00 500 2.00
Fortis Inc 0.00 300 40.00
Citigroup Inc 0.00 63 63.49
Plug Power Inc 0.00 80 0.00
First Trust Cloud Computing Et 0.00 8 NEW 0.00
Xylem 0.00 32 93.75
Sunpower 0.00 1100 10.91
Groupon 0.00 200 5.00
Gamco Global Gold Natural Reso 0.00 2224 +3% 4.50
Ishares Tr eafe min volat 0.00 132 75.76
MCEWEN MINING 0.00 520 1.92
Microvision Inc Del 0.00 14063 0.78
M/a 0.00 18 0.00
Fiesta Restaurant 0.00 200 15.00
Mondelez Int 0.00 69 57.97
Sandstorm Gold 0.00 385 5.19
Wright Express 0.00 48 208.33
Workday Inc cl a 0.00 17 -37% 176.47
Metropcs Communications 0.00 75 80.00
Hannon Armstrong stock 0.00 19 52.63
Mallinckrodt Pub 0.00 3 0.00
Ringcentral 0.00 100 110.00
Ambev Sa- 0.00 1044 4.79
Pattern Energy 0.00 23 +4% 43.48
Sirius Xm Holdings 0.00 2000 5.50
Empire St Rlty Tr Inc cl a 0.00 224 13.39
Veeva Sys Inc cl a 0.00 15 NEW 133.33
Perrigo Company 0.00 18 55.56
Wix Com Ltd shs 0.00 18 NEW 166.67
Chegg 0.00 296 37.16
Kranesh Bosera Msci China A cmn 0.00 150 NEW 33.33
Inovio Pharmaceuticals 0.00 338 2.96
Jd 0.00 120 NEW 33.33
Arista Networks 0.00 10 NEW 300.00
Gopro 0.00 202 4.95
Osisko Gold Royalties 0.00 90 11.11
Spdr Index Shs Fds msci uk qualmx 0.00 49 40.82
Vectrus 0.00 1 0.00
Alps Etf Tr sprott gl mine 0.00 95 21.05
Synchrony Financial 0.00 280 35.71
Pra 0.00 212 28.30
Keysight Technologies 0.00 1 0.00
Alps Etf Tr med breakthgh 0.00 35 28.57
Mylan Nv 0.00 33 30.30
Allergan 0.00 20 150.00
Enviva Partners Lp master ltd part 0.00 100 30.00
Community Healthcare Tr 0.00 100 40.00
Shopify Inc cl a 0.00 21 +110% 285.71
Edgewell Pers Care 0.00 407 27.03
Corbus Pharmaceuticals Hldgs 0.00 200 NEW 5.00
Square Inc cl a 0.00 35 85.71
Global X Fds glb x lithium 0.00 27 37.04
Silvercrest Metals 0.00 670 4.48
Direxion Shs Etf Tr sp biotch bl 0.00 48 41.67
Editas Medicine 0.00 100 20.00
Arrowhead Pharmaceuticals 0.00 200 +92% 25.00
Under Armour Inc Cl C 0.00 212 23.58
Ekso Bionics Hldgs Inc Com cs 0.00 896 1.12
Itt 0.00 16 62.50
Intellia Therapeutics Inc Com stock 0.00 152 13.16
Etf Managers Tr purefunds ise jr 0.00 610 8.20
Etf Managers Tr tierra xp latin 0.00 20 50.00
Johnson Controls International Plc equity 0.00 83 36.14
Advansix Inc Com stock 0.00 419 -3% 23.87
Trade Desk 0.00 13 NEW 230.77
Adient 0.00 8 -63% 0.00
Yum China Holdings 0.00 39 51.28
L3 Technologies 0.00 41 243.90
Crispr Therapeutics Ag 0.00 65 -23% 46.15
Absolute Shs Tr wbi pwr fctr etf 0.00 462 23.81
Aurora Cannabis Inc snc 0.00 923 7.58
Snap Inc cl a 0.00 70 14.29
Dxc Technology 0.00 171 52.63
New Age Beverages 0.00 100 NEW 0.00
Baker Hughes A Ge Company 0.00 221 -17% 22.62
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 181 27.62
Frontier Communication 0.00 36 0.00
Okta Inc cl a 0.00 22 NEW 136.36
Aphria Inc foreign stock 0.00 355 5.63
Ssr Mining Inc 0.00 90 11.11
Brighthouse Finl Inc Com 0.00 12 0.00
Roku Inc 0.00 45 88.89
Redfin Corp 0.00 563 17.76
Tapestry 0.00 30 33.33
Qudian Inc Adr adr 0.00 219 9.13
Stitch Fix Inc 0.00 107 NEW 28.04
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 157 50.96
Cronos Group Inc 0.00 378 15.87
Exp World Holdings Inc equities 0.00 120 8.33
Booking Holdings 0.00 6 1833.33
Broadcom Ltd 0.00 38 289.47
Iqiyi Inc. 0.00 508 19.69
Spotify Technology Sa 0.00 65 153.85
Turtle Beach Corp Com New stock 0.00 20 0.00
Jefferies Finl Group Inc 0.00 542 18.45
Perspecta Inc 0.00 85 23.53
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 107 56.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 41 -99% 195.12
Invesco Dynamic Software Etf dynmc software 0.00 5 NEW 0.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 81 -99% 98.77
Invesco India Exchg Tred Fd india etf 0.00 327 24.46
Organigram Holdings In 0.00 7 NEW 0.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.00 170 70.59
Canntrust Holdings Inc 0.00 100 NEW 10.00
Hexo Corp 0.00 150 6.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 118 33.90
Thomson Reuters Corp 0.00 150 66.67
Arcosa Inc 0.00 33 30.30
Synthorx Inc 0.00 640 14.06
Office Pptys Income Tr Com Shs Ben Int reit 0.00 53 18.87
Tiziana Life Sciences Plc sponsored ads 0.00 20 0.00
Steris Plc Ord equities 0.00 3 0.00
Levi Strauss Co New cl a com stk 0.00 251 -49% 19.92
Portman Ridge Finance Ord 0.00 560 NEW 1.79
Rite Aid Corporation Com 0.00 25 NEW 0.00
Micro Focus International 0.00 227 NEW 26.43
Alcon Inc 0.00 33 NEW 60.61
Corteva Inc Com 0.00 404 NEW 29.70
Pinterest Inc Cl A 0.00 50 NEW 20.00
Uber Technologies Inc Com 0.00 185 NEW 48.65
Kontoor Brands Inc 0.00 9 NEW 0.00
Direxion Shares Etf Tr-direxio etf 0.00 41 NEW 48.78
Slack Technologies Inc 0.00 12 NEW 0.00

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